Integral Derivatives’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,596
| Closed | -$152K | – | 433 |
|
|
2016
Q2 | $152K | Buy |
+4,596
| New | +$152K | ﹤0.01% | 170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2015
Q2 | – | Sell |
-1,527
| Closed | -$140K | – | 467 |
|
|
2015
Q1 | $140K | Buy |
+1,527
| New | +$140K | ﹤0.01% | 229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2014
Q2 | – | Sell |
-1,850
| Closed | -$76K | – | 538 |
|
|
2014
Q1 | $76K | Buy |
+1,850
| New | +$76K | ﹤0.01% | 291 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 534 |
|